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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 073.00 | 42 907.00 | 9 166.00 | 52 073.00 |
AT Other tangible assets | 27 635.00 | 16 264.00 | 11 371.00 | 27 635.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 80 182.00 | 59 171.00 | 21 011.00 | 80 182.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 002.00 | 300.00 | 47 702.00 | 48 002.00 |
BZ Other receivables | 8 787.00 | | 8 787.00 | 8 787.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 59 163.00 | | 59 163.00 | 59 163.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 121 384.00 | 300.00 | 121 084.00 | 121 384.00 |
CO Grand total (0 to V) | 201 567.00 | 59 471.00 | 142 095.00 | 201 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 474.00 | 2 575.00 | | 31 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 509.00 | 28 899.00 | | 45 509.00 |
DL TOTAL (I) | 78 183.00 | 32 674.00 | | 78 183.00 |
DU Loans and Debts from Credit Institutions (3) | 12 182.00 | 19 700.00 | | 12 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 43.00 | | 509.00 |
DW Advances and down payments received on current orders | 8 205.00 | 6 157.00 | | 8 205.00 |
DX Trade payables and related accounts | 28 940.00 | 30 452.00 | | 28 940.00 |
DY Tax and social security liabilities | 14 076.00 | 9 478.00 | | 14 076.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 63 912.00 | 65 951.00 | | 63 912.00 |
EE Grand total (I to V) | 142 095.00 | 98 624.00 | | 142 095.00 |
EG Accrued income and payables due within one year | 58 945.00 | 54 361.00 | | 58 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 348.00 | | 389 348.00 | 389 348.00 |
FJ Net sales | 389 348.00 | | 389 348.00 | 389 348.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 389 356.00 | |
FU Purchases of raw materials and other supplies | | | 128 935.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 100 158.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 68 298.00 | |
FZ Social Security Contributions | | | 22 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 332 171.00 | |
GG - OPERATING RESULT (I - II) | | | 57 185.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 633.00 | | |
HD Total exceptional income (VII) | | 15 633.00 | | |
HE Exceptional expenses on management operations | | 1 115.00 | | |
HF Exceptional expenses on capital transactions | | 14 260.00 | | |
HH Total exceptional expenses (VIII) | | 15 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 258.00 | | |
HK Income tax | 10 815.00 | 3 094.00 | | 10 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 356.00 | 369 989.00 | | 389 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 847.00 | 341 091.00 | | 343 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 509.00 | 28 899.00 | | 45 509.00 |
HP References: Equipment leasing | 6 673.00 | | | 6 673.00 |
